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Quarterly report · Q3

5990.TEDINET S100Q0JM
Period2022-03-16 → 2022-12-15
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-03-16 → 2022-12-15Cons.Net sales
Revenue¥8.0bn2021-03-16 → 2022-03-15Cons.Net sales (5-year summary)
Revenue¥6.2bn2021-03-16 → 2021-12-15Cons.Net sales
Operating income¥443m2022-03-16 → 2022-12-15Cons.Operating income
Operating income¥539m2021-03-16 → 2021-12-15Cons.Operating income
Ordinary income¥454m2022-03-16 → 2022-12-15Cons.Ordinary income
Ordinary income¥611m2021-03-16 → 2022-03-15Cons.Ordinary income loss (5-year summary)
Ordinary income¥476m2021-03-16 → 2021-12-15Cons.Ordinary income
Profit before tax¥455m2022-03-16 → 2022-12-15Cons.Income before income taxes
Profit before tax¥475m2021-03-16 → 2021-12-15Cons.Income before income taxes
Net income (owners)¥307m2022-03-16 → 2022-12-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥414m2021-03-16 → 2022-03-15Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥322m2021-03-16 → 2021-12-15Cons.Profit loss attributable to owners of parent
Net income¥307m2022-03-16 → 2022-12-15Cons.Profit loss
Net income¥322m2021-03-16 → 2021-12-15Cons.Profit loss
Total assets¥13.0bnat 2022-12-15Cons.Assets
Total assets¥12.3bnat 2022-03-15Cons.Assets
Total assets¥14.2bnat 2021-12-15Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-12-15Cons.Liabilities
Total liabilities¥2.8bnat 2022-03-15Cons.Liabilities
Net assets / equity¥10.3bnat 2022-12-15Cons.Net assets
Net assets / equity¥9.5bnat 2022-03-15Cons.Net assets
Net assets / equity¥9.4bnat 2021-12-15Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-15Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-15Cons.Cash and deposits
EPS (basic)¥137.722022-03-16 → 2022-12-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.762022-09-16 → 2022-12-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.922021-03-16 → 2022-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.122021-03-16 → 2021-12-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.82021-09-16 → 2021-12-15dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.8%at 2022-12-15Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-12-15Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-03-16 → 2022-12-15−¥298m
jpcrp040300-q3r_E01435-000Environment Relatedreportable segmentrevenue2022-03-16 → 2022-12-15¥1.2bn
jpcrp040300-q3r_E01435-000Environment Relatedreportable segmentrevenue external2022-03-16 → 2022-12-15¥1.2bn
jpcrp040300-q3r_E01435-000Environment Relatedreportable segmentsegment profit2022-03-16 → 2022-12-15¥77m
jpcrp040300-q3r_E01435-000Metal Productsreportable segmentrevenue2022-03-16 → 2022-12-15¥4.0bn
jpcrp040300-q3r_E01435-000Metal Productsreportable segmentrevenue external2022-03-16 → 2022-12-15¥4.0bn
jpcrp040300-q3r_E01435-000Metal Productsreportable segmentsegment profit2022-03-16 → 2022-12-15¥664m
—segment totalrevenue2022-03-16 → 2022-12-15¥5.1bn
—segment totalrevenue external2022-03-16 → 2022-12-15¥5.1bn
—segment totalsegment profit2022-03-16 → 2022-12-15¥741m
Reconciling Itemsreconcilingsegment profit2021-03-16 → 2021-12-15−¥285m
jpcrp040300-q3r_E01435-000Environment Relatedreportable segmentrevenue2021-03-16 → 2021-12-15¥2.4bn
jpcrp040300-q3r_E01435-000Environment Relatedreportable segmentrevenue external2021-03-16 → 2021-12-15¥2.4bn
jpcrp040300-q3r_E01435-000Environment Relatedreportable segmentsegment profit2021-03-16 → 2021-12-15¥91m
jpcrp040300-q3r_E01435-000Metal Productsreportable segmentrevenue2021-03-16 → 2021-12-15¥3.9bn
jpcrp040300-q3r_E01435-000Metal Productsreportable segmentrevenue external2021-03-16 → 2021-12-15¥3.9bn
jpcrp040300-q3r_E01435-000Metal Productsreportable segmentsegment profit2021-03-16 → 2021-12-15¥733m
—segment totalrevenue2021-03-16 → 2021-12-15¥6.2bn
—segment totalrevenue external2021-03-16 → 2021-12-15¥6.2bn
—segment totalsegment profit2021-03-16 → 2021-12-15¥824m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 355
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member50800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0214
Number of shares held in own name treasury shares etcCurrentQuarterInstant50800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant50800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0214
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.143
Cash and depositsPrior1YearInstant1662414000JPY
Cash and depositsCurrentQuarterInstant1681743000JPY
Notes and accounts receivable tradePrior1YearInstant727821000JPY
Notes and accounts receivable tradeCurrentQuarterInstant817871000JPY
Merchandise and finished goodsPrior1YearInstant1317767000JPY
Merchandise and finished goodsCurrentQuarterInstant1602341000JPY
Work in processPrior1YearInstant1050425000JPY
Work in processCurrentQuarterInstant1439202000JPY
Raw materials and suppliesPrior1YearInstant336279000JPY
Raw materials and suppliesCurrentQuarterInstant472028000JPY
Advance payments tradePrior1YearInstant892924000JPY
Advance payments tradeCurrentQuarterInstant489969000JPY
Accounts receivable otherPrior1YearInstant32040000JPY
Accounts receivable otherCurrentQuarterInstant1235000JPY
Other caPrior1YearInstant23258000JPY
Other caCurrentQuarterInstant129997000JPY
Current assetsPrior1YearInstant6042933000JPY
Current assetsCurrentQuarterInstant6634389000JPY
Buildings and structures netPrior1YearInstant394758000JPY
Buildings and structures netCurrentQuarterInstant374484000JPY
Machinery equipment and vehicles netPrior1YearInstant799638000JPY
Machinery equipment and vehicles netCurrentQuarterInstant815138000JPY
LandPrior1YearInstant4499357000JPY
LandCurrentQuarterInstant4544607000JPY
Other net ppePrior1YearInstant46928000JPY
Other net ppeCurrentQuarterInstant58376000JPY
Property plant and equipmentPrior1YearInstant5740683000JPY
Property plant and equipmentCurrentQuarterInstant5792606000JPY
Intangible assetsPrior1YearInstant67462000JPY
Intangible assetsCurrentQuarterInstant59217000JPY
Investment securitiesPrior1YearInstant321520000JPY
Investment securitiesCurrentQuarterInstant326658000JPY
Deferred tax assetsPrior1YearInstant97237000JPY
Deferred tax assetsCurrentQuarterInstant101759000JPY
Other ioaPrior1YearInstant41205000JPY
Other ioaCurrentQuarterInstant38947000JPY
Investments and other assetsPrior1YearInstant459964000JPY
Investments and other assetsCurrentQuarterInstant467365000JPY
Noncurrent assetsPrior1YearInstant6268109000JPY
Noncurrent assetsCurrentQuarterInstant6319190000JPY
AssetsPrior1YearInstant12311043000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-15pass
balance sheet identityconsolidated 2022-12-15pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-15pass
statement vs summary · net assetsconsolidated 2022-12-15pass
statement vs summary · net income attributable to parentconsolidated 2021-03-16/2021-12-15pass
statement vs summary · net income attributable to parentconsolidated 2022-03-16/2022-12-15pass
statement vs summary · revenueconsolidated 2021-03-16/2021-12-15pass
statement vs summary · revenueconsolidated 2022-03-16/2022-12-15pass
statement vs summary · total assetsconsolidated 2022-03-15pass
statement vs summary · total assetsconsolidated 2022-12-15pass